DePrince Race & Zollo Inc (DRZ)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
195,671
-2,234
| -1% | -$450K | 0.82% | 36 |
|
|
2025
Q1 | $41M | Sell |
197,905
-4,269
| -2% | -$884K | 0.85% | 39 |
|
|
2024
Q4 | $39M | Buy |
202,174
+83
| +0% | +$16K | 0.77% | 50 |
|
|
2024
Q3 | $38.3M | Sell |
202,091
-2,575
| -1% | -$488K | 0.73% | 57 |
|
|
2024
Q2 | $32.7M | Sell |
204,666
-2,580
| -1% | -$412K | 0.73% | 60 |
|
|
2024
Q1 | $35.9M | Sell |
207,246
-12,931
| -6% | -$2.24M | 0.77% | 57 |
|
|
2023
Q4 | $30.8M | Sell |
220,177
-16,440
| -7% | -$2.3M | 0.7% | 68 |
|
|
2023
Q3 | $26.4M | Buy |
236,617
+41,101
| +21% | +$4.58M | 0.64% | 72 |
|
|
2023
Q2 | $21.3M | Buy |
195,516
+74,241
| +61% | +$8.1M | 0.49% | 93 |
|
|
2023
Q1 | $13.4M | Buy |
+121,275
| New | +$13.4M | 0.31% | 124 |
|
|
2016
Q1 | – | Sell |
-639,870
| Closed | -$39.7M | – | 231 |
|
|
2015
Q4 | $39.7M | Buy |
639,870
+83,130
| +15% | +$5.16M | 0.74% | 55 |
|
|
2015
Q3 | $32.4M | Buy |
+556,740
| New | +$32.4M | 0.58% | 85 |
|
|
2014
Q2 | – | Sell |
-1,380,450
| Closed | -$78.1M | – | 297 |
|
|
2014
Q1 | $78.1M | Buy |
+1,380,450
| New | +$78.1M | 0.94% | 21 |
|